BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.24M
3
+$1.18M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$988K

Top Sells

1
+$777K
2
+$766K
3
+$543K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$503K
5
NVDA icon
NVIDIA
NVDA
+$404K

Sector Composition

1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.02%
480
+82
152
$37K 0.02%
44
+6
153
$37K 0.02%
1,097
+167
154
$36K 0.02%
523
155
$35K 0.02%
1,027
+140
156
$35K 0.02%
361
-36
157
$34K 0.02%
2,802
158
$34K 0.02%
366
-76
159
$33K 0.02%
1,366
160
$32K 0.02%
374
+34
161
$32K 0.02%
218
-54
162
$32K 0.02%
113
-103
163
$30K 0.02%
370
+135
164
$29K 0.02%
+511
165
$29K 0.02%
+207
166
$28K 0.02%
573
-442
167
$28K 0.02%
200
168
$27K 0.02%
566
169
$26K 0.02%
257
+47
170
$26K 0.02%
831
+805
171
$26K 0.02%
297
+55
172
$25K 0.02%
260
-115
173
$25K 0.02%
191
174
$25K 0.02%
+73
175
$25K 0.02%
+84
5 6
7
8 9